HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
+5.4%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$411M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Nucor
NUE
|
+$1.06M |
| 5 |
OneMain Financial
OMF
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$413B
| $2.53M | 0.62% |
7,938
+80
| +1% | +$25.5K |
|
27
Novo Nordisk
NVO
$241B
| $2.49M | 0.61% |
59,376
-642
| -1% | -$26.9K |
|
28
H&R Block
HRB
$6.89B
| $2.42M | 0.59% |
103,229
-11,243
| -10% | -$264K |
|
29
United Parcel Service
UPS
$71.5B
| $2.33M | 0.57% |
11,181
+210
| +2% | +$43.7K |
|
30
Intel
INTC
$114B
| $2.25M | 0.55% |
40,156
-308
| -0.8% | -$17.3K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.23M | 0.54% |
33,310
+1,155
| +4% | +$77.4K |
|
32
Microsoft
MSFT
$3.7T
| $2.15M | 0.52% |
7,951
+492
| +7% | +$133K |
|
33
Amgen
AMGN
$151B
| $2.04M | 0.5% |
8,350
+148
| +2% | +$36.1K |
|
34
Pfizer
PFE
$140B
| $2.01M | 0.49% |
51,415
+2,425
| +5% | +$94.9K |
|
35
Qualcomm
QCOM
$171B
| $1.99M | 0.49% |
13,943
+511
| +4% | +$73K |
|
36
Merck
MRK
$211B
| $1.87M | 0.46% |
24,103
-10
| -0% | -$777 |
|
37
Verizon
VZ
$184B
| $1.81M | 0.44% |
32,271
+1,909
| +6% | +$107K |
|
38
Philip Morris
PM
$256B
| $1.8M | 0.44% |
18,118
+591
| +3% | +$58.6K |
|
39
Altria Group
MO
$111B
| $1.65M | 0.4% |
34,534
+954
| +3% | +$45.5K |
|
40
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.61M | 0.39% |
15,855
-376
| -2% | -$38.3K |
|
41
Eli Lilly
LLY
$673B
| $1.57M | 0.38% |
6,843
-301
| -4% | -$69.1K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.56M | 0.38% |
21,222
+3,653
| +21% | +$268K |
|
43
Seagate
STX
$40.7B
| $1.48M | 0.36% |
16,824
-1,264
| -7% | -$111K |
|
44
HP
HPQ
$27.1B
| $1.42M | 0.35% |
47,118
-4,133
| -8% | -$125K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.4M | 0.34% |
80,598
-211,812
| -72% | -$3.67M |
|
46
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.39M | 0.34% |
18,639
+3,940
| +27% | +$293K |
|
47
Infosys
INFY
$70.5B
| $1.33M | 0.32% |
62,778
-4,137
| -6% | -$87.6K |
|
48
Employers Holdings
EIG
$988M
| $1.31M | 0.32% |
30,631
-794
| -3% | -$34K |
|
49
Accenture
ACN
$157B
| $1.31M | 0.32% |
4,428
-248
| -5% | -$73.1K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.26M | 0.31% |
20,520
+7,232
| +54% | +$444K |
|